Nuveen Equity Index Fund I Class (TEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.04
-0.31 (-0.65%)
At close: Mar 5, 2026
TEIHX Dividend Information
TEIHX has an annual dividend of $1.11 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.36%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
48.35%
Dividend Growth(1Y)
79.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.11048 | 2025-12-15 |
| 2024-12-06 | $0.61962 | 2024-12-09 |
| 2023-12-08 | $0.46472 | 2023-12-08 |
| 2022-12-09 | $0.45953 | 2022-12-09 |
| 2021-12-10 | $0.69076 | 2021-12-10 |
* Dividend amounts are adjusted for stock splits when applicable.